SunOpta Inc. 2025年度季度报告

Washington, D.C. 20549 FORM10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedMarch 29, 2025 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto.Commission file number:001-34198 SUNOPTA INC. (Exact name of registrant as specified in its charter) CANADA(State or other jurisdiction of incorporation or organization) 7078 Shady Oak RoadEden Prairie,Minnesota,55344(Address of principal executive offices) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller Accelerated filer☒Smaller reporting company☐ Large accelerated filer☐Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). SUNOPTA INC.FORM 10-Q TABLE OF CONTENTS Basis of Presentation Except where the context otherwise requires, all references in this Quarterly Report on Form 10-Q ("Form 10-Q") to the "Company,""SunOpta," "we," "us," "our" or similar words and phrases are to SunOpta Inc. and its subsidiaries, taken together. In this report, all currency amounts presented are expressed in thousands of United States ("U.S.") dollars ("$"), except per shareamounts, unless otherwise stated. Forward-Looking Statements This Form 10-Q contains forward-looking statements that are based on management's current expectations and assumptions andinvolve a number of risks and uncertainties. Generally, forward-looking statements do not relate strictly to historical or current factsand are typically accompanied by words such as "anticipate," "estimate," "target," "intend," "project," "potential," "predict,""continue," "believe," "expect," "can," "could," "would," "should," "may," "might," "plan," "will," "budget," "forecast," the negativesof such terms, and words and phrases of similar impact and include, but are not limited to, references to future financial and operatingresults, plans, objectives, expectations, and intentions; our expectations regarding the future profitability of our business, includinganticipated results of operations, revenue trends, and gross margin profile; our expectations regarding customer demand, consumerpreferences, competition, sales pricing, availability and pricing of raw material inputs, and timing and cost of capital expenditures; theimpact of new or increased U.S. tariffs on macroeconomic conditions and our business; the expected gross margin impact from oursupply chain investments and output from our existing capital infrastructure; the adequacy of internally generated funds and existingsources of liquidity, such as the availability of bank financing; the anticipated sufficiency of future cash flows to enable the paymentsof interest and repayment of debt, working capital needs, and planned capital expenditures; our ability to obtain additional financing orissue additional debt or equity securities; our estimate of duties and interest owed in connection with the revised tariff classification of All forward-looking statements made herein are qualified by these cautionary statements, and our actual results or the developmentswe anticipate may not be realized. Our forward-looking statements are based only on information currently available to us and speakonly as of the date on which they are made. We do not undertake any obligation to publicly update our forward-looking statements,whether written or oral, after the date of this report for any reason, even if new information becomes available or other events occur in SunOpta Inc. Consolidated Statements of OperationsFor the quarters ended March 29, 2025 and March 30, 2024(Unaudited)(All dollar amounts expressed in thousands of U.S. dollars, except per share amounts) SunOpta Inc. Consolidated Balance SheetsAs at March 29, 2025 and December 28, 2024 SunOpta Inc. Consolidated Statements of Shareholders' Equity SunOpta Inc.Consolidated S